Walterjohn Services Limited BIDEFORD


Founded in 2013, Walterjohn Services, classified under reg no. 08564708 is an active company. Currently registered at 49 Benson Drive EX39 1UY, Bideford the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Saturday 31st October 2020.

There is a single director in the company at the moment - Michael L., appointed on 11 June 2013. In addition, a secretary was appointed - Tracy L., appointed on 11 June 2013. As of 26 September 2021, our data shows no information about any ex officers on these positions.

Walterjohn Services Limited Address / Contact

Office Address 49 Benson Drive
Office Address2 Northam
Town Bideford
Post code EX39 1UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08564708
Date of Incorporation Tue, 11th Jun 2013
Industry Combined office administrative service activities
End of financial Year 31st October
Company age 8 years old
Account next due date Sun, 31st Jul 2022 (308 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Sat, 25th Jun 2022 (2022-06-25)
Last confirmation statement dated Fri, 11th Jun 2021

Company staff

Michael L.

Position: Director

Appointed: 11 June 2013

Tracy L.

Position: Secretary

Appointed: 11 June 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Michael L. This PSC has significiant influence or control over the company,.

Michael L.

Notified on 11 June 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth1 031553510    
Balance Sheet
Cash Bank On Hand  1 409123 73827174
Current Assets2 6321 8534 2353 6293 7381 337821
Debtors2 5918952 8263 617 1 310647
Other Debtors  2 8263 617 1 018647
Cash Bank In Hand419581 409    
Reserves/Capital
Called Up Share Capital500500500    
Profit Loss Account Reserve5315310    
Shareholder Funds1 031553510    
Other
Average Number Employees During Period  11111
Balances Amounts Owed By Related Parties   3 617 1 018 
Corporation Tax Payable  3 0602 025990  
Corporation Tax Recoverable     292 
Creditors  3 7253 1172 1451 2622 262
Net Current Assets Liabilities  5105121 59375-1 441
Number Shares Issued Fully Paid   500500500500
Other Creditors  6656921 1557421 624
Par Value Share 111 11
Trade Creditors Trade Payables   400 520638
Advances Credits Directors 8952 8263 617   
Advances Credits Made In Period Directors 1 40413 881    
Advances Credits Repaid In Period Directors 3 10011 950    
Creditors Due Within One Year1 6011 3003 725    
Number Shares Allotted 500500    
Share Capital Allotted Called Up Paid500500500    
Total Assets Less Current Liabilities1 031553510    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
New registered office address 49 Benson Drive Northam Bideford Devon EX39 1UY. Change occurred on Monday 21st September 2020. Company's previous address: 16 Trenton Close Trenton Close Maidstone Kent ME16 0HL.
filed on: 21st, September 2020
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